Managers / Q1 2020 · view latest →
Crawford Lake Capital Management, LLC
CIK 0001623796 · 211 BOULEVARD OF THE AMERICAS, SUITE 500, LAKEWOOD, NJ, 08701 · (732) 534-0688
Summary
Crawford Lake Capital Management, LLC reported $102M in U.S.-listed holdings across 14 positions for Q1 2020.
Its largest position, AMZN, represents 13.2% of the portfolio.
Compared with Q4 2019, the fund opened 9 new positions and exited 58.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 95.2% · $97M
- Other · 4.6% · $5M
- ETP · 0.2% · $206,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +408.8K | 408.8K | +$45M | $45M |
| RNGRINGCENTRAL INC | NEW | +52.2K | 52.2K | +$11M | $11M |
| UALUNITED AIRLS HLDGS INC | NEW | +203.2K | 203.2K | +$6M | $6M |
| ATLASSIAN CORP PLC | NEW | +34.2K | 34.2K | +$5M | $5M |
| AKAMAKAMAI TECHNOLOGIES INC | NEW | +50.4K | 50.4K | +$5M | $5M |
| NETCLOUDFLARE INC | NEW | +186.9K | 186.9K | +$4M | $4M |
| SHOPSHOPIFY INC | NEW | +5.9K | 5.9K | +$2M | $2M |
| CITRIX SYS INC | NEW | +14.8K | 14.8K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INChistory → | COM | 13.20% | $13M | 6.9K |
| 2 | WORKSLACK TECHNOLOGIES INChistory → | COM CL A | 4.93% | $5M | 187.1K |
| 3 | ATLASSIAN CORP PLC | CL A | 4.62% | $5M | 34.2K |
| 4 | AKAMAKAMAI TECHNOLOGIES INChistory → | COM | 4.53% | $5M | 50.4K |
| 5 | RNGRINGCENTRAL INChistory → | CL A | 3.85% | $4M | 18.5K |
| 6 | SHOPSHOPIFY INChistory → | CL A | 2.42% | $2M | 5.9K |
| 7 | NETCLOUDFLARE INChistory → | CL A COM | 2.22% | $2M | 96.3K |
| 8 | CITRIX SYS INC | COM | 2.06% | $2M | 14.8K |
| 9 | STMPSTAMPS COM INChistory → | COM NEW | 2.03% | $2M | 15.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2023 | $0 | 1 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $87M | 17 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $172M | 30 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $510M | 34 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $240M | 39 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $328M | 43 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $345M | 36 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $287M | 51 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $194M | 48 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $496M | 50 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $241M | 61 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $164M | 45 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $102M | 14 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $658M | 85 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $419M | 66 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $401M | 37 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $308M | 42 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.